| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 19,033 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,645 | 19,098 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 707 | 1,159 | +452 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 104 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 281,636 | 281,636 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN UNIVERSITY | 10,430 | 10,430 | 0 | 0.23 | 0.22 | -0.01 | hold |